TUIFX Mutual Fund

TUIFX Mutual Fund

NAV$9.00
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Showing top 4 of 4 holdings · as of Jul 31, 2026
TUIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banksafe Toews Money Market
74.69%		74.7%-$30.06M--
2
PAAA
Pgim Etf TrustFinancials · Capital Markets
15.15%		89.8%118,900$6.10MFinancialsCapital Markets
Sector and industry · Pro
3
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
5.07%		94.9%39,200$2.04M
4DebtIshares Floating Rate Bond Etf
5.06%		100.0%39,900$2.04M
Not reported for this fund: share changes.
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TUIFX Mutual Fund All Holdings

TUIFX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Banksafe Toews Money Market at 74.7%, Pgim Etf Trust at 15.2%, Ishares Aaa Clo Active Etf 01/00/1900 0 at 5.1%.

TUIFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.2%.

TUIFX sectors provide a detailed breakdown. TUIFX overlap shows how holdings compare to other funds in your portfolio.